PLD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.14 B2.18 B2.21 B2.25 B2.3 B 8.95 B Gross profit 1.65 B1.7 B1.73 B1.75 B1.78 B 6.95 B Operating expenses 558.74 M564.59 M562.63 M-3.97 B612.29 M -2.23 B Selling/general/admin expenses 114.7 M106.87 M110.66 M136.88 M126.89 M 481.3 M Research & development ————— — Operating income 878.41 M912.71 M940.26 M1.63 B1.21 B 4.69 B Non-Operating Income, Total -195.51 M-267 M-64.47 M-61.57 M-118.27 M -511.31 M Interest expense, net of interest capitalized 231.75 M251.87 M258.27 M260.45 M254.29 M 1.02 B Non-Operating Income, excl. Interest Expenses -195.51 M-267 M-64.47 M-61.57 M-118.27 M -511.31 M Unusual income/expense ————— — Pretax income 682.9 M645.71 M875.79 M1.56 B1.09 B 4.18 B Equity in earnings 67.9 M107.69 M92.83 M134.11 M93.3 M 427.93 M Taxes 43.38 M23.41 M54.53 M82.69 M47.97 M 208.6 M Non-controlling/minority interest 46.57 M51.08 M56.99 M82.43 M62.84 M 253.34 M After tax other income/expense ————— — Net income before discontinued operations 592.95 M571.23 M764.27 M1.4 B981.98 M 3.72 B Discontinued operations ————— — Net income 592.95 M571.23 M764.27 M1.4 B981.98 M 3.72 B Dilution adjustment 14.99 M13.94 M18.78 M34.06 M23.03 M 89.81 M Preferred dividends 1.45 M1.5 M1.37 M1.56 M1.5 M 5.93 M Diluted net income available to common stockholders 606.49 M583.66 M781.68 M1.43 B1 B 3.8 B Basic earnings per share (Basic EPS) 0.640.610.821.51.05 3.98 Diluted earnings per share (Diluted EPS) 0.630.610.821.491.05 3.97 Average basic shares outstanding 927.34 M928.48 M928.85 M928.47 M931.26 M — Diluted shares outstanding 956.08 M955.88 M956.6 M956.83 M957.56 M — EBITDA 1.11 B1.15 B1.19 B5.74 B1.19 B 9.26 B EBIT 1.09 B1.13 B1.17 B5.72 B1.17 B 9.18 B Cost of revenue 488.32 M487.96 M484.63 M503.22 M520.28 M 2 B Other cost of goods sold 488.32 M487.96 M484.63 M503.22 M520.28 M 2 B Depreciation & amortization (cash flow) 20.84 M21.92 M21.69 M21.2 M20.63 M 85.44 M